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VGI

Virtus Global Multi-Sector Income Fund

29 hedge funds and large institutions have $28.9M invested in Virtus Global Multi-Sector Income Fund in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 2829 (+1)

2% more capital invested

Capital invested by funds: $28.4M → $28.9M (+$455K)

0.55% more ownership

Funds ownership: 32.4%32.94% (+0.55%)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$9.26M +$1.26M +157,486 +15%
SFS
2
Shaker Financial Services
Virginia
$2.97M +$32.2K +4,021 +1%
1CP
3
1607 Capital Partners
Virginia
$2.91M -$197K -24,600 -6%
Morgan Stanley
4
Morgan Stanley
New York
$2.63M -$145K -18,177 -5%
GC
5
Guggenheim Capital
Illinois
$2.05M -$94.2K -11,780 -4%
Invesco
6
Invesco
Georgia
$1.25M -$165K -20,633 -11%
MC
7
Matisse Capital
Oregon
$1.12M
NA
8
NewEdge Advisors
Louisiana
$1.02M -$19.2K -2,400 -2%
RCM
9
Rivernorth Capital Management
Florida
$906K +$935K +116,937 New
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$688K -$12.9K -1,617 -2%
SI
11
Stephens Inc
Arkansas
$550K +$32K +4,000 +6%
MC
12
Moors & Cabot
Massachusetts
$474K +$44K +5,500 +10%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$317K -$10.4K -1,299 -3%
LPL Financial
14
LPL Financial
California
$316K +$326K +40,761 New
Osaic Holdings
15
Osaic Holdings
Arizona
$297K -$156K -19,538 -34%
Wells Fargo
16
Wells Fargo
California
$274K +$99.9K +12,488 +55%
SWM
17
SeaCrest Wealth Management
New York
$266K +$118K +14,728 +75%
Bank of America
18
Bank of America
North Carolina
$260K -$17.7K -2,215 -6%
CF
19
Centaurus Financial
California
$237K -$26.4K -3,300 -10%
CA
20
Claro Advisors
Massachusetts
$235K +$243K +30,385 New
SCM
21
Saba Capital Management
New York
$212K -$197K -24,571 -47%
UBS Group
22
UBS Group
Switzerland
$168K -$154K -19,221 -47%
Stifel Financial
23
Stifel Financial
Missouri
$133K +$3.94K +493 +3%
WAM
24
Wolverine Asset Management
Illinois
$98.7K +$63K +7,874 +162%
KPWS
25
Kestra Private Wealth Services
Texas
$93.7K

VGI Hedge Fund Activity: Q1 2023 in Review

29 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q1 2023, worth a combined $28.9M — up 1.6% from $28.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VGI positions and 3 closed out — a net gain of 2 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.26M. The largest seller was Logan Stone Capital, exiting entirely with an estimated $393K sold.

  • 29 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q1 2023, up from 28 in Q4 2022.
  • Funds reported $28.9M of Virtus Global Multi-Sector Income Fund stock for Q1 2023, up 1.6% quarter-over-quarter.
  • 5 funds opened new Virtus Global Multi-Sector Income Fund positions in Q1 2023 and 3 closed out, a net change of +2 holders.
  • The largest Virtus Global Multi-Sector Income Fund buyer in Q1 2023 was Sit Investment Associates, an estimated $1.26M added.
  • The largest Virtus Global Multi-Sector Income Fund seller in Q1 2023 was Logan Stone Capital, an estimated $393K sold.

Based on aggregated 13F filings for Q1 2023.